BICO.STBICO.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,257 | 2,240 | 2,010 |
| Gross Profit | 1,002 | 1,831 | 993 |
| Operating Income | -160 | -618 | -567 |
| Net Income | -229 | -836 | -1,173 |
| EBITDA | 32 | 322 | 443 |
| EPS Diluted | -3.74 | -12.50 | -16.62 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 481 | 925 | 804 |
| Total Current Assets | 2,654 | 2,437 | 2,041 |
| Total Assets | 9,755 | 10,197 | 6,060 |
| Total Current Liabilities | 731 | 940 | 847 |
| Total Liabilities | 2,952 | 3,265 | 2,960 |
| Total Equity | 6,774 | 6,905 | 3,075 |
| Total Debt | 1,607 | 1,853 | 1,958 |
| Net Debt | 1,126 | 928 | 1,154 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -409 | -269 | 178 |
| Capital Expenditure | -267 | -530 | -291 |
| Free Cash Flow | -676 | -799 | -113 |
| Stock-Based Comp | 12 | 39 | -20 |
| Net Change in Cash | 46 | 444 | -64 |